111 Capital’s NMI Holdings NMIH Stock Holding History

111 Capital’s Portfolio NMIH Stock Details NMIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,066	Closed	-$214K	–	615
2025 Q2	$214K	Buy	+5,066	New	+$190K	0.04%	441

Other funds holding NMIH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

111 Capital's NMIH Position: Q3 2025 in Review

111 Capital sold out of NMI Holdings (NMIH) in Q3 2025, closing a stake of 5,066 shares — an estimated $214K sold.

111 Capital first reported a position in NMIH in Q2 2025 and held it in 1 quarter. The position peaked at $214K in Q2 2025. 352 funds tracked by Wall St. Rank hold NMIH as of Q3 2025.

111 Capital reported no remaining NMI Holdings position as of Q3 2025 after selling out during the quarter.
111 Capital sold 5,066 NMI Holdings shares in Q3 2025, an estimated $214K.
111 Capital first reported a position in NMI Holdings in Q2 2025 and held it in 1 quarter.
111 Capital's NMI Holdings position peaked at $214K in Q2 2025.
352 funds tracked by Wall St. Rank held NMI Holdings as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.